Is Revolve Group Stock a Buy, Sell or Hold?
Recently, Revolve Group (NYSE:RVLV) management delivered some fairly positive business…
Sell
39
LVLU Quote, Financials, Valuation and Earnings
Last price:
$0.45
Seasonality move
:
30.07%
Day range:
$0.42 - $0.46
52-week range:
$0.33 - $1.99
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.06x
P/B ratio:
1.42x
Volume:
33.7K
Avg. volume:
91.1K
1-year change:
-66.5%
Market cap:
$19M
Revenue:
$315.9M
EPS (TTM):
-$0.74
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $248.7M | $375.6M | $439.7M | $355.2M | $315.9M | |
| Revenue Growth (YoY) | -32.73% | 51.06% | 17.05% | -19.22% | -11.06% | |
| Cost of Revenues | $138.4M | $198.9M | $248.2M | $206.9M | $185.6M | |
| Gross Profit | $110.3M | $176.7M | $191.4M | $148.2M | $130.2M | |
| Gross Profit Margin | 44.36% | 47.05% | 43.55% | 41.73% | 41.23% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $115M | $154.4M | $182.7M | $168.4M | $154.3M | |
| Other Inc / (Exp) | $137K | -$1.3M | $136K | $933K | -$27.7M | |
| Operating Expenses | $115M | $154.4M | $182.7M | $168.4M | $154.3M | |
| Operating Income | -$4.7M | $22.3M | $8.7M | -$20.2M | -$24M | |
| Net Interest Expenses | $16M | $12.8M | $1.1M | $1.7M | $1.3M | |
| EBT. Incl. Unusual Items | -$20.6M | $8.3M | $7.8M | -$21M | -$53M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.3M | $6.2M | $4M | -$1.7M | $2.3M | |
| Net Income to Company | -$19.3M | $2M | $3.7M | -$19.3M | -$55.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$19.3M | $2M | $3.7M | -$19.3M | -$55.3M | |
| Basic EPS (Cont. Ops) | -$0.61 | -$6.08 | $0.10 | -$0.48 | -$1.33 | |
| Diluted EPS (Cont. Ops) | -$0.61 | -$6.08 | $0.10 | -$0.48 | -$1.33 | |
| Weighted Average Basic Share | $32.7M | $20.2M | $38.6M | $39.9M | $41.5M | |
| Weighted Average Diluted Share | $32.7M | $20.2M | $38.9M | $39.9M | $41.5M | |
| EBITDA | -$1.3M | $23.9M | $13M | -$14.5M | -$46.2M | |
| EBIT | -$4.5M | $21M | $8.9M | -$19.3M | -$51.7M | |
| Revenue (Reported) | $248.7M | $375.6M | $439.7M | $355.2M | $315.9M | |
| Operating Income (Reported) | -$4.7M | $22.3M | $8.7M | -$20.2M | -$24M | |
| Operating Income (Adjusted) | -$4.5M | $21M | $8.9M | -$19.3M | -$51.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $54.5M | $96.8M | $91M | $75M | $66.1M | |
| Revenue Growth (YoY) | -- | 77.46% | -6% | -17.59% | -11.76% | |
| Cost of Revenues | $31.2M | $53.3M | $57M | $45.6M | $41.1M | |
| Gross Profit | $23.4M | $43.4M | $34M | $29.3M | $25.1M | |
| Gross Profit Margin | 42.86% | 44.89% | 37.34% | 39.15% | 37.9% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $24.9M | $48M | $40M | $37.1M | $31.6M | |
| Other Inc / (Exp) | $51K | -$1.4M | $34K | $217K | -$28.4M | |
| Operating Expenses | $24.9M | $48M | $40M | $37.1M | $31.6M | |
| Operating Income | -$1.5M | -$4.5M | -$6M | -$7.8M | -$6.5M | |
| Net Interest Expenses | $4.1M | $1.7M | $409K | $337K | $313K | |
| EBT. Incl. Unusual Items | -$5.6M | -$7.6M | -$6.4M | -$7.9M | -$35.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.5M | $1.1M | -$1.1M | -$684K | -$3.4M | |
| Net Income to Company | -- | -$8.8M | -$5.2M | -$7.2M | -$31.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.2M | -$8.8M | -$5.2M | -$7.2M | -$31.9M | |
| Basic EPS (Cont. Ops) | -$0.13 | -$4.69 | -$0.14 | -$0.17 | -$0.76 | |
| Diluted EPS (Cont. Ops) | -$0.13 | -$4.69 | -$0.14 | -$0.17 | -$0.76 | |
| Weighted Average Basic Share | $32.7M | $38.4M | $39M | $40.5M | $41.8M | |
| Weighted Average Diluted Share | $32.7M | $38.4M | $39.3M | $40.5M | $41.8M | |
| EBITDA | -$705K | -$5.2M | -$4.8M | -$6.3M | -$33.6M | |
| EBIT | -$1.5M | -$5.9M | -$6M | -$7.6M | -$35M | |
| Revenue (Reported) | $54.5M | $96.8M | $91M | $75M | $66.1M | |
| Operating Income (Reported) | -$1.5M | -$4.5M | -$6M | -$7.8M | -$6.5M | |
| Operating Income (Adjusted) | -$1.5M | -$5.9M | -$6M | -$7.6M | -$35M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $248.7M | $375.6M | $439.7M | $355.2M | $315.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $198.9M | $248.2M | $206.9M | $185.6M | |
| Gross Profit | -- | $176.7M | $191.4M | $148.2M | $130.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $154.4M | $182.7M | $168.4M | $154.3M | |
| Other Inc / (Exp) | $71K | -$1.3M | $136K | $933K | -$27.7M | |
| Operating Expenses | -- | $154.4M | $182.7M | $168.4M | $154.3M | |
| Operating Income | -- | $22.3M | $8.7M | -$20.2M | -$24M | |
| Net Interest Expenses | $8.1M | $12.8M | $1.1M | $1.7M | $1.3M | |
| EBT. Incl. Unusual Items | -- | $8.3M | $7.8M | -$21M | -$53M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $6.2M | $4M | -$1.7M | $2.3M | |
| Net Income to Company | -- | $2M | $3.7M | -$19.3M | -$55.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | $2M | $3.7M | -$19.3M | -$55.3M | |
| Basic EPS (Cont. Ops) | -- | -$4.52 | $0.09 | -$0.48 | -$1.33 | |
| Diluted EPS (Cont. Ops) | -- | -$4.52 | $0.08 | -$0.48 | -$1.33 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | $23.9M | $13M | -$14.5M | -$46.2M | |
| EBIT | -- | $21M | $8.9M | -$19.3M | -$51.7M | |
| Revenue (Reported) | $248.7M | $375.6M | $439.7M | $355.2M | $315.9M | |
| Operating Income (Reported) | -- | $22.3M | $8.7M | -$20.2M | -$24M | |
| Operating Income (Adjusted) | -- | $21M | $8.9M | -$19.3M | -$51.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $375.6M | $439.7M | $355.2M | $315.9M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $198.9M | $248.2M | $206.9M | $185.6M | -- | |
| Gross Profit | $176.7M | $191.4M | $148.2M | $130.2M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $154.4M | $182.7M | $168.4M | $154.3M | -- | |
| Other Inc / (Exp) | -$1.3M | $136K | $933K | -$27.7M | -- | |
| Operating Expenses | $154.4M | $182.7M | $168.4M | $154.3M | -- | |
| Operating Income | $22.3M | $8.7M | -$20.2M | -$24M | -- | |
| Net Interest Expenses | $12.8M | $1.1M | $1.7M | $1.3M | -- | |
| EBT. Incl. Unusual Items | $8.3M | $7.8M | -$21M | -$53M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.2M | $4M | -$1.7M | $2.3M | -- | |
| Net Income to Company | $2M | $3.7M | -$19.3M | -$55.3M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2M | $3.7M | -$19.3M | -$55.3M | -- | |
| Basic EPS (Cont. Ops) | -$4.52 | $0.09 | -$0.48 | -$1.33 | -- | |
| Diluted EPS (Cont. Ops) | -$4.52 | $0.08 | -$0.48 | -$1.33 | -- | |
| Weighted Average Basic Share | $141M | $154.3M | $159.5M | $164.3M | -- | |
| Weighted Average Diluted Share | $141M | $155.6M | $159.5M | $164.3M | -- | |
| EBITDA | $23.9M | $13M | -$14.5M | -$46.2M | -- | |
| EBIT | $21M | $8.9M | -$19.3M | -$51.7M | -- | |
| Revenue (Reported) | $375.6M | $439.7M | $355.2M | $315.9M | -- | |
| Operating Income (Reported) | $22.3M | $8.7M | -$20.2M | -$24M | -- | |
| Operating Income (Adjusted) | $21M | $8.9M | -$19.3M | -$51.7M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $15.6M | $11.4M | $10.2M | $2.5M | $4.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.8M | $5.6M | $3.9M | $3.5M | $2.2M | |
| Inventory | $18M | $25.9M | $43.2M | $35.5M | $34M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.7M | $5.4M | $7.6M | $8.5M | $6.7M | |
| Total Current Assets | $42.8M | $49.1M | $69M | $52.5M | $51.5M | |
| Property Plant And Equipment | $3.1M | $3.2M | $36.9M | $34.2M | $27.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $35.4M | $35.4M | $35.4M | $35.4M | $7.1M | |
| Other Intangibles | $20.8M | $20.8M | $21.6M | $21.8M | $21.3M | |
| Other Long-Term Assets | $3M | $5.3M | $4.3M | $5.5M | $698K | |
| Total Assets | $105.1M | $113.8M | $167.2M | $149.4M | $108.2M | |
| Accounts Payable | $7.2M | $4.2M | $5.3M | $8.9M | $11M | |
| Accrued Expenses | $1.5M | $6.5M | $8.5M | $11.1M | $8.6M | |
| Current Portion Of Long-Term Debt | $18.7M | -- | -- | $8M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $4.5M | $5.6M | $6.6M | |
| Other Current Liabilities | $3.1M | $4.6M | $2.7M | $2.2M | $1.7M | |
| Total Current Liabilities | $41.3M | $43.1M | $47.6M | $61.9M | $74.3M | |
| Long-Term Debt | $96.9M | $25M | $25M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $140.6M | $69.3M | $102.3M | $88.5M | $94.8M | |
| Common Stock | $133.5M | $38K | $39K | $41K | $42K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$169M | $44.5M | $64.9M | $61M | $13.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$35.6M | $44.5M | $64.9M | $61M | $13.4M | |
| Total Liabilities and Equity | $105.1M | $113.8M | $167.2M | $149.4M | $108.2M | |
| Cash and Short Terms | $15.6M | $11.4M | $10.2M | $2.5M | $4.5M | |
| Total Debt | $115.6M | $25M | $25M | $8M | $13.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $15.6M | $11.4M | $10.2M | $2.5M | $4.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.8M | $5.6M | $3.9M | $3.5M | $2.2M | |
| Inventory | $18M | $25.9M | $43.2M | $35.5M | $34M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.7M | $5.4M | $7.6M | $8.5M | $6.7M | |
| Total Current Assets | $42.8M | $49.1M | $69M | $52.5M | $51.5M | |
| Property Plant And Equipment | $3.1M | $3.2M | $36.9M | $34.2M | $27.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $35.4M | $35.4M | $35.4M | $35.4M | $7.1M | |
| Other Intangibles | $20.8M | $20.8M | $21.6M | $21.8M | $21.3M | |
| Other Long-Term Assets | $3M | $5.3M | $4.3M | $5.5M | $698K | |
| Total Assets | $105.1M | $113.8M | $167.2M | $149.4M | $108.2M | |
| Accounts Payable | $7.2M | $4.2M | $5.3M | $8.9M | $11M | |
| Accrued Expenses | $1.5M | $6.5M | $8.5M | $11.1M | $8.6M | |
| Current Portion Of Long-Term Debt | $18.7M | -- | -- | $8M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $4.5M | $5.6M | $6.6M | |
| Other Current Liabilities | $3.1M | $4.6M | $2.7M | $2.2M | $1.7M | |
| Total Current Liabilities | $41.3M | $43.1M | $47.6M | $61.9M | $74.3M | |
| Long-Term Debt | $96.9M | $25M | $25M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $140.6M | $69.3M | $102.3M | $88.5M | $94.8M | |
| Common Stock | $133.5M | $38K | $39K | $41K | $42K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -$17.9M | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$35.6M | $44.5M | $64.9M | $61M | $13.4M | |
| Total Liabilities and Equity | $105.1M | $113.8M | $167.2M | $149.4M | $108.2M | |
| Cash and Short Terms | $15.6M | $11.4M | $10.2M | $2.5M | $4.5M | |
| Total Debt | $115.6M | $25M | $25M | $8M | $13.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$19.3M | $2M | $3.7M | -$19.3M | -$55.3M | |
| Depreciation & Amoritzation | $3.2M | $2.8M | $4.1M | $4.8M | $5.5M | |
| Stock-Based Compensation | $17.7M | $15.1M | $16.1M | $17.7M | $8.1M | |
| Change in Accounts Receivable | $123K | -$1.8M | $1.7M | $366K | $1.4M | |
| Change in Inventories | $9.2M | -$5.3M | -$21M | $7.7M | $1.4M | |
| Cash From Operations | $4.9M | $26.9M | $6.2M | $15.4M | $2.6M | |
| Capital Expenditures | $2M | $3M | $5M | $3.9M | $2.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.9M | -$3.4M | -$5.1M | -$4M | -$2.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.3M | $25M | $30M | $13M | $33.1M | |
| Long-Term Debt Repaid | -$3.3M | -$118.2M | -$30.8M | -$31M | -$29.4M | |
| Repurchase of Common Stock | -- | -$17.9M | -- | -- | -$496K | |
| Other Financing Activities | -$2.6M | -$538K | -$2M | -$1.6M | -$1.2M | |
| Cash From Financing | $6.8M | -$27.7M | -$2.8M | -$19.1M | $2.2M | |
| Beginning Cash (CF) | $6.4M | $16.1M | $11.9M | $10.2M | $2.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.7M | -$4.2M | -$1.7M | -$7.7M | $2M | |
| Ending Cash (CF) | $16.1M | $11.9M | $10.2M | $2.5M | $4.5M | |
| Levered Free Cash Flow | $2.9M | $23.9M | $1.2M | $11.5M | -$273K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$8.8M | -$5.2M | -$7.2M | -$31.9M | |
| Depreciation & Amoritzation | -- | $712K | $1.2M | $1.3M | $1.4M | |
| Stock-Based Compensation | -- | $9.6M | $3.8M | $4.3M | $1.9M | |
| Change in Accounts Receivable | -- | $741K | $1.6M | -$104K | $2.3M | |
| Change in Inventories | -- | $1.2M | $6.2M | $6M | $4.4M | |
| Cash From Operations | -- | -$14.9M | -$10.1M | -$5.7M | -$2.5M | |
| Capital Expenditures | -- | $1.4M | $1.2M | $992K | $459K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$1.8M | -$1.3M | -$994K | -$459K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $25M | $10M | $3M | $1.6M | |
| Long-Term Debt Repaid | -- | -$102M | -$245K | -$6.3M | $9K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$220K | |
| Other Financing Activities | -- | -$458K | -$1.1M | -$430K | -$236K | |
| Cash From Financing | -- | -$12.8M | $8.6M | -$3.7M | $1.1M | |
| Beginning Cash (CF) | -- | $41.4M | $13M | $12.9M | $6.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$29.5M | -$2.8M | -$10.4M | -$1.8M | |
| Ending Cash (CF) | -- | $11.9M | $10.2M | $2.5M | $4.5M | |
| Levered Free Cash Flow | -- | -$16.3M | -$11.4M | -$6.7M | -$3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $2M | $3.7M | -$19.3M | -$55.3M | |
| Depreciation & Amoritzation | -- | $2.8M | $4.1M | $4.8M | $5.5M | |
| Stock-Based Compensation | -- | $15.1M | $16.1M | $17.7M | $8.1M | |
| Change in Accounts Receivable | -- | -$1.8M | $1.7M | $366K | $1.4M | |
| Change in Inventories | -- | -$5.3M | -$21M | $7.7M | $1.4M | |
| Cash From Operations | $4.9M | $26.9M | $6.2M | $15.4M | $2.6M | |
| Capital Expenditures | -- | $3M | $5M | $3.9M | $2.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$3.4M | -$5.1M | -$4M | -$2.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $30M | $13M | $33.1M | |
| Long-Term Debt Repaid | -- | -$118.2M | -$30.8M | -$31M | -$29.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$538K | -$2M | -$1.6M | -$1.2M | |
| Cash From Financing | -- | -$27.7M | -$2.8M | -$19.1M | $2.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$4.2M | -$1.7M | -$7.7M | $2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $23.9M | $1.2M | $11.5M | -$273K | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2M | $3.7M | -$19.3M | -$55.3M | -- | |
| Depreciation & Amoritzation | $2.8M | $4.1M | $4.8M | $5.5M | -- | |
| Stock-Based Compensation | $15.1M | $16.1M | $17.7M | $8.1M | -- | |
| Change in Accounts Receivable | -$1.8M | $1.7M | $366K | $1.4M | -- | |
| Change in Inventories | -$5.3M | -$21M | $7.7M | $1.4M | -- | |
| Cash From Operations | $26.9M | $6.2M | $15.4M | $2.6M | -- | |
| Capital Expenditures | $3M | $5M | $3.9M | $2.9M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.4M | -$5.1M | -$4M | -$2.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $25M | $30M | $13M | $33.1M | -- | |
| Long-Term Debt Repaid | -$118.2M | -$30.8M | -$31M | -$29.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$496K | -- | |
| Other Financing Activities | -$538K | -$2M | -$1.6M | -$1.2M | -- | |
| Cash From Financing | -$27.7M | -$2.8M | -$19.1M | $2.2M | -- | |
| Beginning Cash (CF) | $112.7M | $53.7M | $36.9M | $16.1M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.2M | -$1.7M | -$7.7M | $2M | -- | |
| Ending Cash (CF) | $108.6M | $52M | $29.1M | $18M | -- | |
| Levered Free Cash Flow | $23.9M | $1.2M | $11.5M | -$273K | -- | |
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Financial Ratios
LVLU
Sector
P/E ratio
--
15.20x
PEG ratio
0.00x
0.16x
P/B ratio
1.42x
1.25x
Price / LTM sales
0.06x
0.61x
Growth Metrics
LVLU
Sector
Revenue growth
-3.13%
2.15%
Earnings growth
--
0.72%
Revenue (5-year growth)
-3.09%
3.68%
Earnings forecast
-$0.10
$0.26
Profitability
LVLU
Sector
Profitability FY 2024
$130.2M
$485.8M
Return on invested capital
-49.04%
4.82%
Return on assets
-19.74%
2.96%
Return on equity
-55.53%
7.42%
Earnings Date
Last Earnings Date
Mar
27
Next Earnings Date
May
8
Estimated Next Earnings Date
Jun
26
Balance Sheet
LVLU
Sector
Total cash
$6.3M
$158.1M
Short term investments
--
$52.5M
Total assets
$108.2M
$1.6B
Long term debt
$11.5M
$157.6M
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